El Puerto de Liverpool, S.A.B. de C.V.
ELPQF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23,169,666 | $19,501,214 | $23,194,151 | $16,388,434 |
| Dep. & Amort. | $5,703,404 | $5,385,905 | $5,171,085 | $5,175,344 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$17,503,182 | -$9,163,430 | -$1,833,354 | $5,729,215 |
| Other Non-Cash | $7,200,248 | $7,636,910 | -$7,854,720 | -$1,170,063 |
| Operating Cash Flow | $18,570,136 | $23,360,599 | $18,677,162 | $26,122,930 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,889,793 | -$7,662,431 | -$6,330,741 | -$5,334,131 |
| Net Acquisitions | -$277,309 | $0 | -$1,088,677 | -$226,281 |
| Inv. Purchases | $0 | $0 | -$5,943,333 | -$867,594 |
| Inv. Sales/Matur. | $1,952,970 | $0 | $532,262 | $867,594 |
| Other Inv. Act. | -$4,609,820 | -$1,107,172 | -$1,939,062 | -$508,089 |
| Investing Cash Flow | -$10,823,952 | -$8,769,603 | -$14,769,551 | -$6,068,501 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,319,061 | -$1,263,701 | -$3,400,000 | -$5,102,565 |
| Stock Issued | $0 | $0 | $930,659 | $206,920 |
| Stock Repurch. | -$2,799,034 | -$2,761,056 | -$938,074 | $0 |
| Dividends Paid | -$3,958,247 | -$3,502,229 | -$3,287,730 | -$3,018,405 |
| Other Fin. Act. | $659,965 | -$1,321,648 | -$5,121,337 | -$5,723,303 |
| Financing Cash Flow | -$13,416,377 | -$8,848,634 | -$11,816,482 | -$13,637,353 |
| Forex Effect | $591,206 | -$451,450 | -$69,748 | -$118,139 |
| Net Chg. in Cash | -$5,078,987 | $5,290,912 | -$7,978,619 | $6,298,937 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29,807,166 | $24,516,254 | $32,494,873 | $26,195,936 |
| End Cash | $24,728,179 | $29,807,166 | $24,516,254 | $32,494,873 |
| Free Cash Flow | $9,207,628 | $14,894,912 | $12,346,421 | $20,788,799 |